| Financial postings for paymentsPayments ( Accounts Payable) The following sections
describe the financial postings created for the various steps of a payment
process. Various posting details are indicated as follows: If no journal LN creates the posting if the Post in case of Journal check box is cleared in the Posting Data by Bank/Payment Method (tfcmg0146s000) session. Fixed entry Fixed entries are
generated by LN and
cannot be modified. from ... Indicates whether LN retrieves the ledger account from the
financial business partner group or from the Posting Data by Bank/Payment Method (tfcmg0146s000) session.
Payments made through bank orders and checks For each step, LN creates the following posting: | |